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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	THEAM Quant-Eq Eurp Fct Def J EUR Inc LU1685635408
	THEAM Quant-Eq Eurp Fct Def Pr EUR Acc LU1685631241
	THEAM Quant-Eq Eurp Guru C EUR Cap LU1235104293
	THEAM Quant-Eq Eurp Guru C EUR Dis LU1235104376
	THEAM Quant-Eq Eurp Guru C USD H Cap LU1235104533
	THEAM Quant-Eq Eurp Guru I EUR Cap LU1235105779 Q
	THEAM Quant-Eq Eurp Guru I EUR Dis LU1235105852 Q
	THEAM Quant-Eq Eurp Guru I SEK Cap LU1235106405 Q
	THEAM Quant-Eq Eurp Guru Life EUR Cap LU1235105696
	THEAM Quant-Eq Eurp Guru M EUR Cap LU1235106660
1 .. 5269 5270 5271 5272 5273 .. 5398
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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